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02/23/11 13:29:37 BATCH: 74804 City of Louisville <br />ap215 -ls PERIOD:03 /01 /11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 .FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1005 CHEMATOX LABORATORY, INC <br />4032 ALCOHOL /DRUG TESTING 02/05/11 03/07/11 02/05/11 380.00 .00 380.00 <br />4785 CINTAS CORPORATION #66 <br />066152647 UNIFORM SERVICE WWTP 02/14/11 03/16/11 02/14/11 47.15 .00 47.15 <br />066152649 UNIFORM RENTAL WTP 02/14/11 03/16/11 02/14/11 79.64 .00 79.64 <br />066157174 UNIFORM RENTAL WTP 02/21/11 03/23/11 02/21/11 79.64 .00 79.64 <br />10329 COLORADO DEPT OF HUMAN SERVICE <br />021811 STATE CAMP LICENSE F 02/18/11 03/20/11 02/18/11 176.00 .00 176.00 <br />11169 COMMERCIAL FITNESS SOLUTIONS <br />3851 EXPRESSO BIKE 01/25/11 02/24/11 01/25/11 5,459.00 .00 5,459.00 <br />13370 CRIBARI LAW FIRM, PC <br />022211 PROSECUTING ATTORNEY 02/22/11 03/24/11 02/22/11 2,483.50 .00 2,483.50 <br />7479 CUSTOM AUTOMATION <br />1204 SCADA WORK /PROG /EQUI 02/15/11 03/17/11 02/15/11 2,898.50 .00 2,898.50 <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM4217 JAN 11,INVEST FEES W 02/10/11 03/12/11 02/10/11 219.46 .00 219.46 <br />CM4217 JAN 11 INVEST'FEES W 02/10/11 03/12/11 02/10/11 .17 .00 .17 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 1.31 .00 1.31 <br />CM4217 JAN 11 INVEST .FEES W 02/10/11 03/12/11 02/10/11 48.44 .00 48.44 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 34.22 .00 34.22 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 16.17 .00 16.17 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 365.54 .00 365.54 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 21.17 .00 21.17 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 16.74 .00 16.74 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 1.83 .00 1.83 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 62.23 .00 62.23 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 27.68 .00 27.68 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 118.17 .00 118.17 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 4.93 .00 4.93 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 79.57 .00 79.57 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 382.96. .00 382.96 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 .12 .00 .12 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 2.69 .00 2.69 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 36.84 .00 36.84 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 19.48 .00 19.48 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 64.84 .00 64.84 <br />CM4217 JAN 11 INVEST FEES W 02/10/11 03/12/11 02/10/11 37.21 .00 37.21 1,561.77 <br />13392 DESIGN MECHANICAL, INC <br />4033788 HVAC SERVICE PD 01/31/11 03/02/11 01/31/11 117.00 .00 117.00 117.00 <br />13478 EMILY MASON <br />1110025 -1 CONTRACTOR FEES STRO 02/08/11 03/10/11 02/08/11 <br />1 0 <br />352.80 .00 352.80 <br />Page 2 <br />dianek <br />Control Disbursement Account <br />380.00 <br />206.43 <br />176.00 <br />5,459.00 <br />2,483.50 <br />2,898.50 <br />352.80 <br />